NSE - Delayed Quote INR
KRN HEAT EXCHANGE N REF L (KRN.NS)
771.95
+13.05
+(1.72%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
214,440
214,440
169,247
50,725
44,835
Investing Cash Flow
-2,792,598
-2,792,598
-641,687
-139,869
-27,169
Financing Cash Flow
2,577,711
2,577,711
500,951
110,109
33,837
End Cash Position
102,634
102,634
103,081
74,570
53,605
Capital Expenditure
-1,510,060
-1,510,060
-697,861
-139,988
-25,711
Issuance of Capital Stock
3,142,169
3,142,169
305,607
0
0
Issuance of Debt
0
0
--
--
--
Repayment of Debt
-65,442
-65,442
-59,119
--
--
Free Cash Flow
-1,295,620
-1,295,620
-528,614
-89,263
19,124
3/31/2022 - 10/3/2024
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